Stifel-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,286
Total Value
94075421290
Accession Number
0000720672-25-000006
Form Type
13F-HR
Manager Name
Stifel-Financial
Data Enrichment
79% identified
7,337 identified1,949 unidentified

Holdings

9,286 positions • $94.1B total value
Manager:
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Page 143 of 173
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:39.1K
Value:$391.0K
% of Portfolio:0.0% ($391.0K/$94.1B)
92189F700
Shares:5.8K
Value:$390.8K
% of Portfolio:0.0% ($390.8K/$94.1B)
Ameresco, Inc.
Shares:32.3K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$94.1B)
FutureFuel Corp.
Shares:100.0K
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$94.1B)
46434G814
Shares:16.9K
Value:$389.3K
% of Portfolio:0.0% ($389.3K/$94.1B)
Smith Douglas Homes Corp.
Shares:19.9K
Value:$388.9K
% of Portfolio:0.0% ($388.9K/$94.1B)
ReposiTrak, Inc.
Shares:19.1K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$94.1B)
XAI Madison Equity Premium Income Fund
Shares:63.3K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$94.1B)
FLOWERS FOODS INC
Shares:20.4K
Value:$387.9K
% of Portfolio:0.0% ($387.9K/$94.1B)
National Vision Holdings, Inc.
Shares:30.3K
Value:$387.5K
% of Portfolio:0.0% ($387.5K/$94.1B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:32.9K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$94.1B)
HighPeak Energy, Inc.
Shares:30.5K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$94.1B)
38149W630
Shares:8.7K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$94.1B)
Karat Packaging Inc.
Shares:14.5K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$94.1B)
Invesco Municipal Trust
Shares:39.5K
Value:$381.2K
% of Portfolio:0.0% ($381.2K/$94.1B)
IMPINJ INC
Shares:4.2K
Value:$380.9K
% of Portfolio:0.0% ($380.9K/$94.1B)
WOLVERINE WORLD WIDE INC /DE/
Shares:27.4K
Value:$380.8K
% of Portfolio:0.0% ($380.8K/$94.1B)
Cadeler A/S
Shares:19.3K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$94.1B)
78464A714
Shares:5.5K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$94.1B)
Core & Main, Inc.
Shares:7.8K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$94.1B)